中泰安悦6个月定开债A(015933)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,387,359,140.06 |
1,479,870,229.01 |
97,511,130.57 |
5,000,041.62 |
| 2024-09-29 |
1,387,359,140.06 |
1,387,359,140.06 |
- |
- |
| 2024-06-29 |
1,149,215,265.20 |
1,387,359,140.06 |
238,143,944.27 |
69.41 |
| 2024-03-30 |
1,149,215,265.20 |
1,149,215,265.20 |
- |
- |
| 2023-12-30 |
1,149,185,318.97 |
1,149,215,265.20 |
100,039,015.61 |
100,009,069.38 |
| 2023-09-29 |
1,149,185,318.97 |
1,149,185,318.97 |
- |
- |
| 2023-06-29 |
1,000,117,016.49 |
1,149,185,318.97 |
249,077,302.48 |
100,009,000.00 |
| 2023-03-30 |
1,650,152,000.00 |
1,000,117,016.49 |
1,016.49 |
650,036,000.00 |
| 2022-12-30 |
1,650,152,000.00 |
1,650,152,000.00 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
